Aptus Enhanced Yield ETF (JUCY)

BATS: JUCY · Real-Time Price · USD
22.97
-0.02 (-0.07%)
Dec 26, 2024, 3:59 PM EST - Market closed
-0.07%
Assets $308.26M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 13.43M
Dividend (ttm) $1.81
Dividend Yield 7.88%
Ex-Dividend Date Nov 27, 2024
Payout Ratio n/a
1-Year Return -3.65%
Volume 112,426
Open 22.95
Previous Close 22.99
Day's Range 22.95 - 23.03
52-Week Low 22.85
52-Week High 23.88
Beta -0.04
Holdings 14
Inception Date Oct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income. JUCY was launched on Oct 31, 2022 and is issued by Aptus Capital Advisors.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol JUCY

Dividends

Ex-Dividend Amount Pay Date
Nov 27, 2024 $0.151 n/a
Oct 30, 2024 $0.148 Oct 31, 2024
Sep 27, 2024 $0.140 Sep 30, 2024
Aug 29, 2024 $0.163 Aug 30, 2024
Jul 30, 2024 $0.151 Jul 31, 2024
Jun 27, 2024 $0.133 Jun 28, 2024
Full Dividend History

News

Aptus Capital Advisors Launches the Aptus Enhanced Yield ETF (CBOE: JUCY) as Aptus ETFs Crosses $2B in Assets

Aptus Capital Advisors, LLC announces the launch of the Aptus Enhanced Yield ETF (Cboe: JUCY), an actively-managed exchange-traded fund (ETF) combining short-duration government securities with an equ...

2 years ago - Business Wire